Lucid Group (LCID) delivered mixed results in Q2 FY2026 on revenue of $405.3M versus the $381.6M estimate (+56.2% YoY) and EPS of $-3.30. The next Lucid Group (LCID) earnings date is Nov 4, 2026. Below is the full Lucid Group earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.
Lucid Group (LCID) Earnings Analysis — key stats
Next earnings date
Nov 4, 2026
Latest reported quarter
Q2 FY2026
Earnings verdict
Mixed
EPS beat rate
1 of last 8 (quarters above estimate)
Avg next-day move
±9.4% (over the last 8 reports)
Post-earnings direction
Up 3 / Down 5 (of the last 8 reports)
Implied move (next report)
±51.4% (options-derived · into Nov 4, 2026)
Institutional ownership
93.6% (13F as of 2026-06-30)
Top 10 holders
87.1% (of shares outstanding)
Insider activity
5 buys / 5 sells (recent Form 4 filings)
Revenue
$405.3M (vs $381.6M est · +6.2% surprise · +56.2% YoY)
EPS
$-3.30 (vs $-2.41 est · -36.9% surprise · +36.4% YoY)
Share price
$5.09 (-7.6%)
Market cap
$1.6B
Lucid Group (LCID) Earnings Analysis — beat / miss history
Quarter
Revenue
EPS
EPS surprise
Next-day move
Verdict
Q3 FY2026
$405.3M vs $381.6M est
$-3.30 vs $-2.41 est
-36.9%
-13.0%
Mixed
Q2 FY2026
$282.5M vs $358.5M est
$-3.46 vs $-2.72 est
-27.2%
-7.5%
Miss
Q1 FY2026
$522.7M vs $459.5M est
$-3.62 vs $-2.49 est
-45.4%
+8.9%
Mixed
Q4 FY2025
$336.6M vs $349.5M est
$-3.31 vs $-2.32 est
-42.7%
+9.8%
Miss
Q3 FY2025
$259.4M vs $259.4M est
$-2.42 vs $-2.18 est
-11.0%
-9.1%
Mixed
Q2 FY2025
$235.0M vs $247.6M est
$-2.40 vs $-2.25 est
-6.9%
-4.7%
Miss
Q1 FY2025
$234.5M vs $214.1M est
$-2.20 vs $-0.26 est
-746.2%
-18.7%
Mixed
Q4 FY2024
$200.0M vs $198.0M est
$-0.28 vs $-0.30 est
+6.7%
+3.8%
Mixed
Top institutional holders
Holder
% outstanding
Shares
Value
QoQ change
Public Investment Fund
53.9%
177.1M
$1.2B
+0.0%
Uber Technologies, INC
11.5%
37.8M
$252.6M
+175.3%
Ubs Group Ag
4.1%
13.4M
$89.3M
+46.1%
Blackrock, INC.
3.7%
12.2M
$81.4M
+94.3%
Wolverine Asset Management LLC
3.3%
10.8M
$72.2M
+13.1%
Vanguard Capital Management LLC
2.4%
8.0M
$53.6M
+33.2%
Vanguard Portfolio Management LLC
2.4%
8.0M
$53.3M
+50.7%
Susquehanna International Group, Llp
2.3%
7.7M
$51.3M
+9.3%
Susquehanna International Group, Llp
1.7%
5.7M
$38.0M
+7.4%
Citadel Advisors LLC
1.7%
5.6M
$37.2M
+210.9%
Recent insider transactions
Insider
Role
Date
Type
Shares
Value
DE BOCK ALEXANDER
officer: Chief Financial Officer
2026-08-05
Buy
502K
—
DE BOCK ALEXANDER
officer
2026-08-05
Other
0
—
Winitzer Ori
director
2026-08-03
Sell
1K
$7460
Kansal Sachin
director:
2026-06-04
Other
0
—
Dhingra Gagan
officer: SVP Finance & Accounting
2026-06-05
Sell
7K
$38630
Winterhoff Marc
officer: Chief Operating Officer
2026-06-05
Sell
15K
$86694
Boussaid Taoufiq
officer: Chief Financial Officer
2026-06-05
Sell
8K
$47672
Grimm Douglas J.
director
2026-06-04
Buy
44K
—
What you'll find
Next Lucid Group (LCID) earnings date, the expected move and the estimates priced in
A clear Beat / Miss / In-line / Mixed verdict the moment Lucid Group reports
Revenue & EPS versus estimates, guidance and segment trends
Multi-lens price forecast — analyst, quant, technical and options views
Deep research: red flags, risk decoder and earnings-call sentiment
Technicals, options / implied volatility and unusual-activity signals
Hedge-fund and legendary-investor 13F holdings in Lucid Group (LCID)
Side-by-side peer and historical earnings comparison
Frequently asked questions
When is Lucid Group's next earnings date?
Lucid Group's (LCID) next scheduled earnings date is Nov 4, 2026. Magnisto shows the confirmed date, the options-implied expected move and the revenue and EPS estimates Wall Street is modeling into the report.
Did Lucid Group (LCID) beat or miss earnings?
In Q2 FY2026, Lucid Group (LCID) posted mixed results — revenue of $405.3M versus the $381.6M estimate (+6.2% surprise) and EPS of $-3.30 versus $-2.41 expected (-36.9% surprise). Magnisto decodes every Lucid Group (LCID) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
How often does Lucid Group beat earnings estimates?
Over its last 8 reported quarters, Lucid Group (LCID) beat Wall Street EPS estimates 1 time, most recently a mixed result in Q3 FY2026. Magnisto tracks every Lucid Group (LCID) quarter's revenue and EPS versus consensus and grades each one Beat, Miss, In-line or Mixed at a unified ±2% threshold.
How much does Lucid Group stock move after earnings?
Over its last 8 quarterly reports, Lucid Group (LCID) moved an average of ±9.4% the day after earnings — ranging from -18.7% (Q1 FY2025) to +9.8% (Q4 FY2025). The stock rose after 3 of those 8 reports and fell after 5. Heading into its next report on Nov 4, 2026, options-implied volatility is pricing in a move of roughly ±51.4% (derived). Magnisto tracks the realized post-earnings move for every Lucid Group (LCID) quarter alongside the beat/miss verdict — past moves don't predict the next one.
Who are the largest shareholders of Lucid Group?
Institutions hold about 93.6% of Lucid Group's (LCID) shares outstanding as of the 2026-06-30 13F quarter. Its largest institutional holders include Public Investment Fund (53.9%), Uber Technologies, INC (11.5%), Ubs Group Ag (4.1%). Magnisto lists Lucid Group's (LCID) top 13F holders with each stake size and its quarter-over-quarter change.
Are insiders buying or selling Lucid Group (LCID)?
In the most recent Form 4 filings Magnisto tracks, Lucid Group (LCID) insiders recorded 5 purchases and 5 sales — balanced buying and selling. Insider transactions are one signal among many and are often routine (option exercises or scheduled 10b5-1 sales), so Magnisto shows the raw feed for you to judge.
What is the forecast for Lucid Group (LCID) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for Lucid Group (LCID), anchored to the current $5.09 share price, so you can weigh the bull, base and bear cases for Lucid Group side by side.
Is Lucid Group (LCID) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether Lucid Group fits your own thesis and risk profile. This is research, not investment advice.